Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

80.4%

% of 's holdings also in WTRE

90.0%

% of WTRE's 50 holdings also in

Overlap by Weight
Sector Drift ( minus WTRE)
Overlapping Holdings

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Company Weight
in
Weight
in WTRE
Overlap
CELLNEX TELECOM S.A. 5.3% 4.9% 4.9%
EQUINIX INC 5.6% 4.7% 4.7%
GOODMAN GROUP 4.6% 6.3% 4.6%
PROLOGIS INC 4.4% 4.5% 4.4%
DIGITAL REALTY TRUST INC 4.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H 5.6%
NORTHSTAR ASSET MANAGEMENT CORP 0.9%
EQUINIX INC 0.8%
SUMMIT INDUSTRIAL INCOME REIT 0.8%
GLP J-REIT 0.6%
AIRBNB, INC. CLASS A 0.6%
SBA COMMUNICATIONS CORP. CLASS A 0.6%
AMERICAN TOWER CORP-CL A 0.5%
ALLIED PROPERTIES REAL ESTATE INVEST 0.4%
DEXUS PROPERTY GROUP 0.4%
Underweight Relative to WTRE
IRON MOUNTAIN INC -6.0%
VENTAS INC -5.4%
HEALTHPEAK PROPERTIES, INC. -2.8%
GOODMAN GROUP -1.7%
AB SAGAX CLASS B -1.5%
SEGRO PLC -1.0%
DREAM INDUSTRIAL REAL ESTATE INVESTM -0.9%
REXFORD INDUSTRIAL REALTY IN -0.7%
ALEXANDRIA REAL ESTATE EQUIT -0.5%
CROWN CASTLE INTL CORP -0.4%
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